The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund
₹10.5165
+0.01%
Scheme Code
120457
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DN2
Last 30 days
2020-09-25
₹10.5165
+0.01%
2020-09-24
₹10.5155
+0.01%
2020-09-23
₹10.5146
0.00%
2020-09-22
₹10.5146
+0.01%
2020-09-21
₹10.5134
+0.03%
2020-09-18
₹10.5103
+0.01%
2020-09-17
₹10.5091
+0.01%
2020-09-16
₹10.5081
+0.02%
2020-09-15
₹10.5056
0.00%
2020-09-14
₹10.5056
+0.02%
2020-09-11
₹10.5033
+0.00%
2020-09-10
₹10.5030
-0.00%
2020-09-09
₹10.5031
+0.00%
2020-09-08
₹10.5029
-0.02%
2020-09-07
₹10.5051
+0.02%
2020-09-04
₹10.5033
+0.02%
2020-09-03
₹10.5017
+0.01%
2020-09-02
₹10.5004
+0.01%
2020-09-01
₹10.4994
+0.04%
2020-08-31
₹10.4952
+0.06%
2020-08-28
₹10.4894
+0.00%
2020-08-27
₹10.4890
+0.01%
2020-08-26
₹10.4881
+0.00%
2020-08-25
₹10.4877
+0.01%
2020-08-24
₹10.4870
-0.00%
2020-08-21
₹10.4872
-0.02%
2020-08-20
₹10.4892
+0.02%
2020-08-19
₹10.4873
+0.01%
2020-08-18
₹10.4861
+0.01%
2020-08-17
₹10.4847
+0.03%